CSV
Date NAVPS Change ($) Change (%)
2019-12-05 10.8089 -0.0114 -0.1049
2019-12-04 10.8202 0.0085 0.0785
2019-12-03 10.8117 -0.0543 -0.4999
2019-12-02 10.8660 -0.0363 -0.3330
2019-11-29 10.9023 -0.0281 -0.2570
2019-11-28 10.9304 0.0280 0.2568